| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 30/07 | 43,54% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 31/07 | 43,54% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 31/07 | 43,54% |
| IMDI FUNDS / IMDI ROJO | 31/07 | 43,53% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 31/07 | 43,53% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 31/07 | 43,53% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 31/07 | 43,53% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 31/07 | 43,52% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 30/07 | 43,51% |
| DWS INVEST ESG EQUITY INCOME IC | 31/07 | 43,51% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 31/07 | 43,51% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | 31/07 | 43,51% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 31/07 | 43,51% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 31/07 | 43,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 24/07 | 43,50% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 31/07 | 43,50% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 30/07 | 43,49% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 31/07 | 43,49% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 30/07 | 43,49% |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | 31/07 | 43,49% |
